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Carnival Corp
CCL

Overview Fund Activity

836 hedge funds and large institutions have $10.5B invested in Carnival Corp in 2024 Q1 according to their latest regulatory filings, with 134 funds opening new positions, 278 increasing their positions, 239 reducing their positions, and 85 closing their positions.

Holders
836
Holders Change
+38
Holders Change %
+4.76%
% of All Funds
12.12%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.14%
New
134
Increased
278
Reduced
239
Closed
85
Calls
$1.04B
Puts
$1.77B
Net Calls
-$732M
Net Calls Change
+$201M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$208M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$292M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$114M
4
Man Group
4
Man Group
United Kingdom
$180M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$93.8M

Top Sellers

1
PIF
1
Public Investment Fund
Saudi Arabia
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$38.1M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$43.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$27.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$82.1M +$25.2M +1,545,113 +44%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$76.9M +$150K +9,170 +0.2%
Legal & General Group
28
Legal & General Group
United Kingdom
$76.1M -$264K -16,168 -0.3%
EARNEST Partners
29
EARNEST Partners
Georgia
$74.6M +$8.29M +507,045 +12%
DCP
30
D1 Capital Partners
New York
$74.6M +$74.6M +4,566,000 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$71.5M +$62.3M +3,811,759 +678%
Capital Fund Management (CFM)
32
Capital Fund Management (CFM)
France
$61.7M +$18.8M +1,148,167 +44%
PP
33
Peconic Partners
New York
$57.2M +$57.2M +3,500,000 New
CCM
34
Candlestick Capital Management
Connecticut
$55.9M -$6.14M -375,532 -10%
Norges Bank
35
Norges Bank
Norway
$54.1M +$18.7M +1,142,926 +53%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$52.4M -$66.1M -4,047,583 -56%
Squarepoint
37
Squarepoint
New York
$51.5M -$55.9M -3,420,206 -52%
AAI
38
Aequim Alternative Investments
California
$49.6M +$8.24M +504,000 +20%
Swiss National Bank
39
Swiss National Bank
Switzerland
$49.3M -$2.18M -133,300 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$45.8M +$6.21M +380,286 +16%
UBS AM
41
UBS AM
Illinois
$44.2M -$1.46M -89,154 -3%
Two Sigma Investments
42
Two Sigma Investments
New York
$43.5M -$163M -9,979,273 -79%
DKCM
43
Davidson Kempner Capital Management
New York
$40.1M +$40.1M +2,452,310 New
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$39M -$13.6M -831,114 -26%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$38.7M -$368K -22,530 -0.9%
PAM
46
Panagora Asset Management
Massachusetts
$38.4M +$22.6M +1,385,101 +144%
Deutsche Bank
47
Deutsche Bank
Germany
$38.1M +$2.48M +152,023 +7%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$38.1M -$225M -13,774,500 -86%
Jane Street
49
Jane Street
New York
$36.7M -$22.8M -1,397,218 -38%
Millennium Management
50
Millennium Management
New York
$36.2M -$8.29M -507,409 -19%
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